SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.76M
3
+$5.73M
4
PFE icon
Pfizer
PFE
+$4.75M
5
VER
VEREIT, Inc.
VER
+$4.07M

Top Sells

1
+$3.75M
2
+$2.54M
3
+$2.51M
4
DOC icon
Healthpeak Properties
DOC
+$2.34M
5
GGP
GGP Inc.
GGP
+$2M

Sector Composition

1 Real Estate 67.88%
2 Consumer Staples 6.23%
3 Industrials 5.34%
4 Energy 3.45%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.13%
184,176
-2,966
2
$18.5M 3.99%
226,050
-8,160
3
$13M 2.8%
+175,840
4
$12M 2.58%
206,300
-7,120
5
$11.8M 2.54%
288,617
-9,880
6
$10.8M 2.34%
64,310
-2,770
7
$10.4M 2.23%
149,661
-5,210
8
$10.1M 2.17%
88,050
-3,350
9
$9.88M 2.13%
75,202
-2,820
10
$9.6M 2.07%
133,168
-5,099
11
$9.17M 1.98%
153,800
-17,890
12
$9.07M 1.96%
309,150
-10,800
13
$8.03M 1.73%
396,808
-14,350
14
$7.33M 1.58%
207,522
-66,253
15
$5.97M 1.29%
145,580
-11,780
16
$5.76M 1.24%
+217,666
17
$5.74M 1.24%
48,290
+5,360
18
$5.73M 1.24%
+120,470
19
$5.68M 1.22%
70,470
+4,370
20
$5.66M 1.22%
80,752
+58,064
21
$5.31M 1.14%
85,186
-2,470
22
$5.25M 1.13%
53,500
-7,310
23
$5.19M 1.12%
53,140
+1,190
24
$5.16M 1.11%
52,994
-754
25
$5M 1.08%
164,213
+155,950
1
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